Bowie Capital Management, LLC Top Holdings and 13F Report (2024) About Bowie Capital Management, LLCInvestment ActivityBowie Capital Management, LLC has $1.92 billion in total holdings as of September 30, 2024.Bowie Capital Management, LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.00% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Bowie Capital Management, LLC has purchased 30 new stocks and bought additional shares in 17 stocks.Bowie Capital Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $190,730,653ASML $138,222,845Microsoft $131,549,165Fair Isaac $130,396,588Adobe $107,121,432 Largest New Holdings this Quarter NVIDIA $6,206,799 Holding Largest Purchases this Quarter Alphabet 564,056 shares (about $93.55M)ASML 105,926 shares (about $88.26M)Adobe 74,269 shares (about $38.46M)Microsoft 49,775 shares (about $21.42M)Amazon.com 103,753 shares (about $19.33M) Largest Sales this Quarter Mastercard 127,162 shares (about $62.79M)Visa 91,512 shares (about $25.16M)Moody's 9,853 shares (about $4.68M)Canadian Pacific Kansas City 51,211 shares (about $4.38M)UnitedHealth Group 6,213 shares (about $3.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBowie Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$190,730,653$93,548,689 ▲96.3%1,150,0199.9%Computer and TechnologyASMLASML$138,222,845$88,262,841 ▲176.7%165,8847.2%Computer and TechnologyMSFTMicrosoft$131,549,165$21,418,183 ▲19.4%305,7156.8%Computer and TechnologyFICOFair Isaac$130,396,588$4,499,249 ▲3.6%67,0936.8%Computer and TechnologyADBEAdobe$107,121,432$38,455,002 ▲56.0%206,8865.6%Computer and TechnologyUNHUnitedHealth Group$100,598,871$3,632,617 ▼-3.5%172,0585.2%MedicalMSCIMSCI$98,140,346$4,462,329 ▲4.8%168,3575.1%Computer and TechnologyMETAMeta Platforms$96,025,093$9,575,204 ▲11.1%167,7475.0%Computer and TechnologyCPRTCopart$94,855,003$11,667,751 ▲14.0%1,810,2104.9%Business ServicesAONAON$91,127,192$311,391 ▲0.3%263,3814.7%FinanceMAMastercard$88,256,380$62,792,595 ▼-41.6%178,7294.6%Business ServicesAMZNAmazon.com$86,811,706$19,332,296 ▲28.6%465,9034.5%Retail/WholesaleINTUIntuit$84,438,612$4,628,313 ▲5.8%135,9724.4%Computer and TechnologyVVisa$78,553,490$25,161,224 ▼-24.3%285,7014.1%Business ServicesMCOMoody's$69,419,230$4,676,135 ▼-6.3%146,2723.6%FinanceSPGIS&P Global$66,328,843$6,739,308 ▲11.3%128,3903.5%Business ServicesORLYO'Reilly Automotive$64,570,213$5,353,788 ▲9.0%56,0703.4%Retail/WholesaleFIFiserv$57,419,015$4,207,403 ▲7.9%319,6163.0%Business ServicesAAPLApple$44,765,358$1,632,631 ▲3.8%192,1262.3%Computer and TechnologyCPCanadian Pacific Kansas City$37,373,794$4,380,589 ▼-10.5%436,9161.9%TransportationNKENIKE$35,920,633$4,307,997 ▲13.6%406,3421.9%Consumer DiscretionaryVRSKVerisk Analytics$16,869,422$2,077,762 ▲14.0%62,9550.9%Business ServicesNVDANVIDIA$6,206,799$6,206,799 ▲New Holding51,1100.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,667,820$1,826,660 ▼-52.3%21,0000.1%ETFWFC.PLWells Fargo & Co. Pfd. Series L$1,538,640$512,880 ▼-25.0%1,2000.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,012,700$658,255 ▼-39.4%10,0000.1%FinanceSCHBSchwab US Broad Market ETF$864,7600.0%13,0000.0%ETFPFFiShares Preferred and Income Securities ETF$830,750$465,220 ▼-35.9%25,0000.0%ETFALTO NEUROSCIENCE INC$222,897$271,151 ▼-54.9%19,4840.0%COM SHSTMOThermo Fisher Scientific$0$24,000,200 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$19,288,392 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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